TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$603K 0.04%
6,937
-1,089
327
$603K 0.04%
2,240
+382
328
$600K 0.04%
+434
329
$600K 0.04%
11,463
+2,435
330
$599K 0.04%
47,665
+34,641
331
$594K 0.04%
51,885
332
$586K 0.04%
8,065
+182
333
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33,846
+345
334
$562K 0.04%
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335
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3,194
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336
$561K 0.04%
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337
$556K 0.04%
8,064
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338
$554K 0.04%
+18,600
339
$549K 0.04%
808
+13
340
$547K 0.04%
900
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341
$541K 0.04%
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342
$538K 0.04%
22,182
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343
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344
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345
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346
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10,554
-2,964
347
$530K 0.04%
5,057
-194
348
$529K 0.04%
5,268
+1
349
$524K 0.04%
4,783
+11
350
$519K 0.04%
10,206
+4,750
12 13
14
15 16